We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-12.73%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$648M
AUM Growth
-$84.3M
Cap. Flow
+$15.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
33.14%
Holding
433
New
16
Increased
165
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.34M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
CERN
Cerner Corp
CERN
+$1.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
276
Barrick Mining
B
$67.3B
$343K 0.05%
19,417
-168
-0.9% -$3.65K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$343K 0.05%
4,756
+270
+6% +$20.3K
FDM icon
278
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$340K 0.05%
6,490
+67
+1% +$3.75K
VIOO icon
279
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$340K 0.05%
4,002
-458
-10% -$41.8K
TLGA.U
280
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$338K 0.05%
34,500
– –
SHEL icon
281
Shell
SHEL
$248B
$336K 0.05%
6,432
+351
+6% +$19.7K
USO icon
282
United States Oil Fund
USO
$1.77B
$335K 0.05%
4,174
-195
-4% -$15.8K
TXN icon
283
Texas Instruments
TXN
$250B
$334K 0.05%
2,176
– –
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$334K 0.05%
9,512
+1,968
+26% +$71.2K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$332K 0.05%
4,186
-2,436
-37% -$212K
HDV
286
iShares Core High Dividend ETF
HDV
$15.1B
$327K 0.05%
16,270
+130
+0.8% +$2.75K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$327K 0.05%
2,970
+217
+8% +$24.5K
MGC icon
288
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$325K 0.05%
2,462
– –
CBRL icon
289
Cracker Barrel
CBRL
$1.31B
$321K 0.05%
3,849
-32
-0.8% -$3.32K
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$320K 0.05%
7,256
-150
-2% -$6.99K
PYPL icon
291
PayPal
PYPL
$51.8B
$316K 0.05%
4,524
+398
+10% +$34.5K
BCE icon
292
BCE
BCE
$21.7B
$308K 0.05%
6,272
– –
VSH icon
293
Vishay Intertechnology
VSH
$5.11B
$308K 0.05%
17,295
-1,850
-10% -$35.1K
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$125B
$307K 0.05%
4,828
+466
+11% +$32.5K
GDV icon
295
Gabelli Dividend & Income Trust
GDV
$2.7B
$306K 0.05%
14,970
+300
+2% +$6.66K
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$306K 0.05%
10,625
– –
FYT icon
297
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$304K 0.05%
6,899
+1,019
+17% +$48.8K
EXC icon
298
Exelon
EXC
$47B
$302K 0.05%
6,667
– –
LMBS icon
299
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$302K 0.05%
6,262
-1,925
-24% -$93.5K
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$302K 0.05%
6,058
– –
10 11
12
13 14

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Smith, Moore & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Smith, Moore & Co held 433 positions worth $648M, down 12% from $733M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q2 2022 filing shows 16 new, 165 increased, 160 reduced and 39 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 103,751 shares worth $4.47M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith, Moore & Co's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 103,751 shares worth $4.47M.
  • Smith, Moore & Co added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $9.34M increase.
  • Smith, Moore & Co's biggest Q2 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.92M.
  • Smith, Moore & Co fully exited Cerner Corp in Q2 2022, selling an estimated $1.06M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $648M portfolio in Q2 2022.
  • Smith, Moore & Co opened 16 new positions and closed 39 in Q2 2022.
  • Smith, Moore & Co's portfolio value fell 12% quarter-over-quarter to $648M.

Based on Smith, Moore & Co's 13F filing for Q2 2022, filed 12 Aug 2022.